Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of March 31, 2016

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calavo Growers (CVGW) 5.5 $2.8M 49k 57.05
Callidus Software 4.7 $2.4M 141k 16.68
Abiomed Inc Com Stk 4.6 $2.3M 25k 94.84
Ambarella (AMBA) 4.2 $2.1M 47k 44.70
Illumina (ILMN) 3.9 $2.0M 16k 126.56
AMERICAN NATIONAL Insurance 3.8 $1.9M 17k 115.48
iShares Russell Midcap Value Index (IWS) 3.8 $1.9M 27k 70.92
Prospect Capital Corporation (PSEC) 3.7 $1.9M 259k 7.27
MasTec (MTZ) 3.6 $1.8M 89k 20.24
ON Semiconductor (ON) 3.3 $1.7M 177k 9.59
Hd Supply 3.2 $1.6M 49k 33.07
Ionis Pharmaceuticals (IONS) 3.2 $1.6M 40k 40.51
PrivateBan 2.7 $1.4M 35k 38.60
MTS Systems Corporation 2.5 $1.2M 21k 60.85
Johnson & Johnson (JNJ) 2.4 $1.2M 11k 108.17
Micron Technology (MU) 2.2 $1.1M 107k 10.47
Harman International Industries 2.1 $1.1M 12k 89.04
Erie Indemnity Company (ERIE) 2.1 $1.1M 11k 92.95
Ross Stores (ROST) 1.8 $910k 16k 57.91
TJX Companies (TJX) 1.7 $880k 11k 78.38
Verizon Communications (VZ) 1.6 $813k 15k 54.06
Gtt Communications 1.5 $776k 47k 16.56
Western Digital (WDC) 1.5 $740k 16k 47.29
Tri Pointe Homes (TPH) 1.4 $730k 62k 11.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.4 $725k 27k 27.05
At&t (T) 1.4 $703k 18k 39.16
V.F. Corporation (VFC) 1.3 $677k 11k 64.75
Vanguard Gnma -inv (VFIIX) 1.3 $653k 61k 10.80
Gilead Sciences (GILD) 1.2 $625k 6.8k 91.91
Exxon Mobil Corporation (XOM) 1.2 $597k 7.1k 83.65
Senomyx 1.2 $596k 340k 1.75
Contango Oil & Gas Company 1.1 $578k 49k 11.80
3M Company (MMM) 1.1 $533k 3.2k 166.56
General Electric Company 1.0 $530k 17k 31.77
Welltower Inc Com reit (WELL) 1.0 $496k 7.2k 69.37
Abbott Laboratories 0.9 $464k 11k 41.79
Boeing 0.8 $432k 3.4k 126.69
Celgene Corporation 0.8 $410k 4.1k 100.20
Norfolk Southern (NSC) 0.8 $406k 4.9k 83.20
Mitek Systems (MITK) 0.8 $406k 62k 6.54
Chevron Corporation (CVX) 0.8 $397k 4.2k 95.43
Pfizer (PFE) 0.7 $350k 12k 29.61
Dow Chemical Company 0.7 $348k 6.9k 50.70
Alleghany Corp Del 0.7 $347k 700.00 495.71
Microsoft Corporation (MSFT) 0.7 $339k 6.1k 55.21
Bristol Myers Squibb (BMY) 0.6 $327k 5.1k 63.83
Union Pacific Corporation (UNP) 0.6 $312k 3.9k 79.59
Deere & Company (DE) 0.6 $308k 4.0k 77.00
Mead Johnson Nutrition 0.6 $302k 3.6k 84.83
Raytheon Company 0.6 $300k 2.4k 122.70
SJW (HTO) 0.6 $281k 7.7k 36.30
Coca-Cola Company (KO) 0.5 $264k 5.7k 46.32
Unilever 0.5 $250k 5.6k 44.64
Credit Suisse Nassau Brh Gold preferred stocks 0.5 $247k 23k 10.61
Skyworks Solutions (SWKS) 0.5 $236k 3.0k 78.07
Snap-on Incorporated (SNA) 0.5 $231k 1.5k 157.14
Ensco Plc Shs Class A 0.4 $218k 21k 10.37
Trovagene 0.3 $175k 38k 4.66
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $162k 10k 15.80
LSI Industries (LYTS) 0.3 $153k 13k 11.77
Organovo Holdings 0.2 $92k 43k 2.16
Astrotech Corp Com equity 0.1 $30k 15k 2.07
Coeur d'Alene Mines Corporation (CDE) 0.1 $27k 4.8k 5.60
SPDR S&P Biotech (XBI) 0.1 $23k 445.00 51.69
KB Home (KBH) 0.0 $21k 1.5k 14.43
Newmont Mining Corporation (NEM) 0.0 $21k 800.00 26.25
Fluor Corporation (FLR) 0.0 $21k 400.00 52.50
McDermott International 0.0 $21k 5.3k 4.00
Celgene Corp right 12/31/2011 0.0 $18k 14k 1.27
Fireeye 0.0 $21k 1.1k 18.39
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.00
Tronox 0.0 $16k 2.5k 6.44
iShares Gold Trust 0.0 $8.0k 656.00 12.20
Intrepid Potash 0.0 $3.0k 2.6k 1.17
ETFS Silver Trust 0.0 $5.0k 324.00 15.43
Pacific Drilling Sa 0.0 $5.0k 10k 0.50
EXCO Resources 0.0 $1.0k 1.0k 1.00
Comstock Resources 0.0 $0 6.00 0.00
Cubic Corporation 0.0 $0 5.00 0.00
Mills Music Trust Ubi (MMTRS) 0.0 $2.0k 100.00 20.00
Pcs Edventures (PCSV) 0.0 $2.1k 21k 0.10
Premier Exhibitions 0.0 $0 300.00 0.00
California Resources 0.0 $0 24.00 0.00